GARANT KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33501064
Theilgaards Vej 3, 4600 Køge

Credit rating

Company information

Official name
GARANT KØGE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT KØGE ApS

GARANT KØGE ApS (CVR number: 33501064) is a company from KØGE. The company recorded a gross profit of 4279.8 kDKK in 2023. The operating profit was 1579.9 kDKK, while net earnings were 1182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARANT KØGE ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 456.846 615.226 151.623 833.484 279.77
EBIT2 862.063 022.972 940.661 010.121 579.86
Net earnings2 092.402 001.762 344.30780.491 182.23
Shareholders equity total3 970.813 880.174 222.712 780.493 182.23
Balance sheet total (assets)10 472.3111 347.246 638.134 106.484 268.80
Net debt2 625.581 185.57-2 460.84- 150.63- 732.48
Profitability
EBIT-%
ROA29.4 %27.7 %33.9 %18.8 %37.8 %
ROE55.2 %51.0 %57.9 %22.3 %39.7 %
ROI42.7 %42.6 %52.5 %26.3 %47.7 %
Economic value added (EVA)1 920.921 716.692 068.68699.211 125.49
Solvency
Equity ratio39.1 %35.1 %66.6 %67.7 %74.5 %
Gearing72.9 %79.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.81.32.0
Current ratio1.00.71.91.82.6
Cash and cash equivalents269.401 913.822 460.84659.14732.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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